PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+2.16%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$1.12B
Cap. Flow
-$1.16B
Cap. Flow %
-50.14%
Top 10 Hldgs %
6.95%
Holding
1,209
New
59
Increased
356
Reduced
239
Closed
279

Top Buys

1
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$10.2M
2
CXAC
C5 Acquisition Corporation
CXAC
$9.81M
3
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
$9.53M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.69M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
$8.09M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$22M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$20.6M
3
CONX
CONX Corp. Class A Common Stock
CONX
$20M
4
AVAN
Avanti Acquisition Corp.
AVAN
$18.5M
5
MACC
Mission Advancement Corp.
MACC
$18.3M

Sector Composition

1 Financials 71.47%
2 Technology 8.47%
3 Healthcare 6.07%
4 Industrials 5.94%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECA
351
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.05M 0.09%
199,500
– –
FTII
352
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.05M 0.09%
199,700
– –
STI icon
353
Solidion Technology
STI
$16.4M
$2.04M 0.09%
3,992
-4
-0.1% -$2.05K
CLRC
354
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.04M 0.09%
199,400
– –
TYGO icon
355
Tigo Energy
TYGO
$98.6M
$2.04M 0.09%
200,000
-496,200
-71% -$5.06M
QTI
356
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$2.04M 0.09%
200,000
– –
ACAC
357
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$2.04M 0.09%
+199,600
New +$2.04M
HMAC
358
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.04M 0.09%
+200,000
New +$2.04M
BLNG
359
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.03M 0.09%
202,800
-102,200
-34% -$1.03M
OSI
360
DELISTED
Osiris Acquisition Corp.
OSI
$2.03M 0.09%
201,300
-98,500
-33% -$993K
EONR
361
EON Resources Inc.
EONR
$12.9M
$2.03M 0.09%
198,032
-72,774
-27% -$744K
WPCA
362
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.02M 0.09%
200,222
+26,722
+15% +$270K
GRDI
363
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.02M 0.09%
200,000
-980,800
-83% -$9.92M
IGAC
364
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.01M 0.09%
200,000
-312,400
-61% -$3.14M
AIMBU
365
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2M 0.09%
199,700
– –
CONX
366
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.99M 0.09%
200,000
-2,003,756
-91% -$20M
OPTX icon
367
Syntec Optics
OPTX
$55M
$1.91M 0.08%
186,132
-65,799
-26% -$676K
AQU
368
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.9M 0.08%
+190,000
New +$1.9M
FPAC
369
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.88M 0.08%
187,500
+57,400
+44% +$576K
ROSS
370
DELISTED
Ross Acquisition Corp II
ROSS
$1.85M 0.08%
+183,028
New +$1.85M
BRD
371
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.83M 0.08%
179,800
+62,500
+53% +$637K
CITE
372
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.81M 0.08%
175,100
– –
DNAD
373
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.8M 0.08%
179,084
+8,484
+5% +$85.3K
AXAC
374
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.8M 0.08%
174,700
– –
EVGR
375
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.8M 0.08%
175,000
– –
13 14
15
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